Statistics
Valuation metrics
Market cap
17.73B
Enterprise value
266.52B
Trailing P/E (ttm)
105.36
Forward P/E
211.62
PEG ratio
-0.86
Price/Sales (ttm)
41.07
Price/Book (mrq)
29.95
Enterprise Value/Revenue
41.45
Enterprise Value/EBITDA
117.35
Overview
Shares outstanding
112.16M
Float
64.64M
Shares short
—
% Held by insiders
39.97%
% Held by institutions
18.06%
Average volume (10 days)
382.50K
Average volume (90 days)
427.67K
Price summary
52-Week low
112.20
52-Week high
261.60
52-Week change
50
Beta
0.97
50-Day moving average
214.07
200-Day moving average
176.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.25%
Operating margin
11.60%
Operational effectiveness
Return on assets
3.04%
Return on equity
3.10%
Income statement
Revenue (ttm)
6.43B
Revenue per share (ttm)
5.93
Quarterly revenue growth (yoy)
-11.70%
Gross profit (ttm)
2.44B
EBITDA
223.73M
Net income to common (ttm)
273.01M
Diluted EPS (ttm)
2.35
Quarterly earnings growth (yoy)
-89.34%
Balance sheet
Total cash (mrq)
66.39M
Total cash per share (mrq)
0.06
Total debt (mrq)
4.59B
Total Debt/Equity (mrq)
52.51
Current ratio (mrq)
81.30%
Book value per share (mrq)
8.27
Cash flow
Cash flow statement
1.83B
Levered free cash flow (LFCF)
-1.63B
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